SO

STRS Ohio Portfolio holdings

AUM $25.2B
1-Year Est. Return 30.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$27.3B
AUM Growth
+$493M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,312
New
Increased
Reduced
Closed

Top Buys

1
+$46.9M
2
+$31.3M
3
+$31.3M
4
PHM icon
Pultegroup
PHM
+$30.7M
5
DG icon
Dollar General
DG
+$26.6M

Top Sells

1
+$183M
2
+$125M
3
+$58M
4
PANW icon
Palo Alto Networks
PANW
+$54.1M
5
AMZN icon
Amazon
AMZN
+$49M

Sector Composition

1 Technology 31.64%
2 Financials 13.58%
3 Communication Services 10.23%
4 Consumer Discretionary 9.93%
5 Healthcare 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2276
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-6,200
2277
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-19,300
2278
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-3,600
2279
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-2,300
2280
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2281
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-60,900
2282
– –
-4,700
2283
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-800
2284
– –
-13,000
2285
– –
-91,800
2286
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-1,500
2287
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-500
2288
– –
-4,000
2289
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-5,800
2290
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-15,400
2291
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-20,600
2292
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-2,900
2293
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-31,200
2294
– –
-29,750
2295
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-1,000
2296
– –
-21,500
2297
– –
-15,100
2298
– –
-23,900
2299
– –
-400
2300
– –
-63,943
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